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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Shekh Feranda |
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| Opening Balance | 19,89,099.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 1,08,000.00 |
| May, 2022 | 2,45,784.00 | 0.00 | 0.00 | 3,08,378.00 | 2,08,878.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| August, 2022 | 2,11,544.00 | 0.00 | 0.00 | 2,39,108.00 | 0.00 |
| September, 2022 | 4,67,316.00 | 0.00 | 0.00 | 5,87,476.00 | 1,30,998.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,33,145.00 | 0.00 |
| February, 2023 | 2,13,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,069.00 | 0.00 | 0.00 | 3,16,360.00 | 54,000.00 |
| Total | 16,08,045.00 | 0.00 | 0.00 | 22,37,982.00 | 5,01,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |